Incorporated on
Jan 13 , 2009
Total assets under management (Rs.Cr)
248929.35 (Dec 31 , 2022)
Type
Indian Private
Address:
Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Tel No.
022-43255161
Fax:
022-43255199
E-mail:
customerserivce@axismf.com
Website
www.axismf.com
Registrar
NA
Scheme Details
Scheme Name Category Asset Size (Rs.Cr) Asset Date NAV (Rs) NAV Date Fund Manager
AXIS All Seasons Debt Fund of Funds - Dir (G) Fund of Funds 163.24 31-Dec-2022 12.03 27-Jan-2023 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Dir (IDCW) Fund of Funds 163.24 31-Dec-2022 12.03 27-Jan-2023 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-A) Fund of Funds 163.24 31-Dec-2022 11.77 27-Jan-2023 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-H) Fund of Funds 163.24 31-Dec-2022 10.65 27-Jan-2023 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-M) Fund of Funds 163.24 31-Dec-2022 12.04 27-Jan-2023 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-Q) Fund of Funds 163.24 31-Dec-2022 11.00 27-Jan-2023 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (G) Fund of Funds 163.24 31-Dec-2022 11.91 27-Jan-2023 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) Fund of Funds 163.24 31-Dec-2022 11.90 27-Jan-2023 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) Fund of Funds 163.24 31-Dec-2022 11.68 27-Jan-2023 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) Fund of Funds 163.24 31-Dec-2022 12.06 27-Jan-2023 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) Fund of Funds 163.24 31-Dec-2022 11.90 27-Jan-2023 R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) Fund of Funds 163.24 31-Dec-2022 10.93 27-Jan-2023 R Sivakumar
AXIS Arbitrage Fund - Direct (G) Equity - Diversified 3337.00 31-Dec-2022 16.89 27-Jan-2023 Ashish Naik
AXIS Arbitrage Fund - Direct (IDCW) Equity - Diversified 3337.00 31-Dec-2022 11.44 27-Jan-2023 Ashish Naik
AXIS Arbitrage Fund (G) Equity - Diversified 3337.00 31-Dec-2022 15.80 27-Jan-2023 Ashish Naik
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